Q1 2026 · 13F-HR
MQS Management LLCholdings as filed
Filed 2026-04-23 · accession 0001420506-26-000721
$148.0M
Reported value
366
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.81% | 5,909 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.79% | 4,802 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.73% | 8,197 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.1M | 0.73% | 14,771 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.71% | 5,051 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.69% | 6,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $988,459 | 0.67% | 992 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $967,201 | 0.65% | 26,822 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $967,040 | 0.65% | 2,943 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $962,349 | 0.65% | 36,274 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $915,146 | 0.62% | 50,785 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $914,580 | 0.62% | 9,912 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $902,049 | 0.61% | 11,954 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $890,417 | 0.60% | 4,279 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $881,228 | 0.60% | 6,101 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $874,663 | 0.59% | 6,686 | Common | SOLE |
| 902653104 | UDR | UDR INC | $856,796 | 0.58% | 25,364 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $843,624 | 0.57% | 9,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $829,795 | 0.56% | 4,758 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $819,905 | 0.55% | 8,507 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $810,990 | 0.55% | 7,378 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $796,778 | 0.54% | 29,587 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $782,758 | 0.53% | 2,380 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $779,129 | 0.53% | 16,698 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $779,066 | 0.53% | 4,109 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $773,429 | 0.52% | 1,614 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $772,470 | 0.52% | 2,459 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $772,296 | 0.52% | 11,133 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $770,974 | 0.52% | 10,640 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $760,373 | 0.51% | 12,855 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $745,159 | 0.50% | 4,606 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $734,201 | 0.50% | 10,593 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $724,057 | 0.49% | 1,530 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $723,226 | 0.49% | 25,112 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $721,642 | 0.49% | 11,422 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $703,860 | 0.48% | 8,695 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $701,245 | 0.47% | 11,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $701,188 | 0.47% | 5,642 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $694,493 | 0.47% | 9,678 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $692,242 | 0.47% | 5,119 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $691,358 | 0.47% | 7,026 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $688,413 | 0.47% | 7,473 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $682,301 | 0.46% | 5,364 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $676,201 | 0.46% | 4,348 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $675,259 | 0.46% | 7,840 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $667,787 | 0.45% | 4,567 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $657,753 | 0.44% | 2,527 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $654,534 | 0.44% | 3,509 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $643,786 | 0.44% | 10,664 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $643,401 | 0.43% | 5,711 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $641,374 | 0.43% | 2,411 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $641,213 | 0.43% | 335 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $633,196 | 0.43% | 10,435 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $628,931 | 0.43% | 7,113 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $628,524 | 0.42% | 1,573 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $614,727 | 0.42% | 10,020 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $612,512 | 0.41% | 2,110 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $612,085 | 0.41% | 4,305 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $609,008 | 0.41% | 5,734 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $606,717 | 0.41% | 32,255 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $604,189 | 0.41% | 34,368 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $603,636 | 0.41% | 6,181 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $603,202 | 0.41% | 34,627 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $593,139 | 0.40% | 3,013 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $589,939 | 0.40% | 5,935 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $589,653 | 0.40% | 9,149 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $589,346 | 0.40% | 16,453 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $584,592 | 0.40% | 653 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $580,832 | 0.39% | 4,313 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $578,575 | 0.39% | 21,397 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $575,928 | 0.39% | 1,895 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $575,678 | 0.39% | 3,486 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $568,621 | 0.38% | 9,730 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $564,564 | 0.38% | 8,651 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $549,186 | 0.37% | 19,670 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $548,797 | 0.37% | 14,974 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $548,391 | 0.37% | 3,243 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $548,154 | 0.37% | 3,194 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $547,837 | 0.37% | 1,722 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $547,188 | 0.37% | 10,535 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $545,126 | 0.37% | 1,754 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $535,794 | 0.36% | 3,355 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $534,982 | 0.36% | 1,502 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $531,006 | 0.36% | 6,767 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $530,214 | 0.36% | 11,153 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $528,819 | 0.36% | 7,643 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $522,299 | 0.35% | 3,642 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $517,935 | 0.35% | 10,367 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $517,598 | 0.35% | 27,071 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $516,313 | 0.35% | 1,946 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $512,621 | 0.35% | 1,112 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $512,236 | 0.35% | 4,669 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $511,563 | 0.35% | 869 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $511,314 | 0.35% | 846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $510,094 | 0.34% | 1,378 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $506,599 | 0.34% | 5,253 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $504,308 | 0.34% | 24,304 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $498,464 | 0.34% | 12,847 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $497,580 | 0.34% | 1,645 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $492,938 | 0.33% | 11,950 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $492,689 | 0.33% | 10,014 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $492,093 | 0.33% | 20,143 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $491,341 | 0.33% | 23,046 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $490,885 | 0.33% | 22,212 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $489,831 | 0.33% | 14,548 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $489,131 | 0.33% | 5,242 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $480,320 | 0.32% | 32,520 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $474,081 | 0.32% | 3,263 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $473,829 | 0.32% | 3,169 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $473,460 | 0.32% | 31,522 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $471,432 | 0.32% | 5,425 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $470,288 | 0.32% | 6,253 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $468,675 | 0.32% | 5,397 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $462,241 | 0.31% | 6,992 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $457,141 | 0.31% | 4,857 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $456,863 | 0.31% | 3,607 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $456,555 | 0.31% | 6,718 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $455,439 | 0.31% | 2,639 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $449,974 | 0.30% | 3,224 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $446,166 | 0.30% | 7,263 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $443,349 | 0.30% | 12,718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $441,575 | 0.30% | 8,360 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $441,519 | 0.30% | 67 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $438,435 | 0.30% | 13,923 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $438,431 | 0.30% | 4,512 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $436,062 | 0.29% | 14,827 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $435,800 | 0.29% | 13,315 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $435,374 | 0.29% | 5,938 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $434,212 | 0.29% | 10,716 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $432,356 | 0.29% | 128 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $430,381 | 0.29% | 11,743 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $426,557 | 0.29% | 5,026 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $424,165 | 0.29% | 753 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $422,738 | 0.29% | 2,165 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $421,474 | 0.28% | 1,228 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $414,180 | 0.28% | 8,496 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $412,121 | 0.28% | 15,778 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $411,671 | 0.28% | 21,297 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $411,204 | 0.28% | 7,699 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $408,576 | 0.28% | 3,117 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $402,815 | 0.27% | 1,514 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $399,456 | 0.27% | 10,959 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $398,434 | 0.27% | 2,102 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $397,091 | 0.27% | 6,022 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $396,590 | 0.27% | 5,522 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $396,364 | 0.27% | 2,508 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $395,974 | 0.27% | 6,799 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $393,752 | 0.27% | 11,101 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $390,487 | 0.26% | 5,066 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $389,960 | 0.26% | 1,793 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $389,716 | 0.26% | 1,891 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $389,638 | 0.26% | 4,996 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $388,744 | 0.26% | 47,235 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $383,778 | 0.26% | 10,378 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $380,873 | 0.26% | 10,571 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $380,587 | 0.26% | 2,204 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $379,119 | 0.26% | 3,184 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $372,296 | 0.25% | 21,620 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $371,770 | 0.25% | 5,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $371,722 | 0.25% | 1,201 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $369,480 | 0.25% | 1,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $367,234 | 0.25% | 1,447 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $364,982 | 0.25% | 2,555 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $363,003 | 0.25% | 10,901 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $361,682 | 0.24% | 2,256 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $360,860 | 0.24% | 16,839 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $358,859 | 0.24% | 31,097 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $358,706 | 0.24% | 4,758 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $357,791 | 0.24% | 5,016 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $357,411 | 0.24% | 6,773 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $355,924 | 0.24% | 489 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $355,826 | 0.24% | 8,466 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $355,240 | 0.24% | 7,407 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $355,126 | 0.24% | 4,770 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $354,464 | 0.24% | 12,160 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $354,215 | 0.24% | 2,803 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $350,342 | 0.24% | 4,652 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $349,343 | 0.24% | 1,782 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $347,455 | 0.23% | 2,565 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $345,753 | 0.23% | 9,631 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $344,671 | 0.23% | 1,230 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $337,231 | 0.23% | 6,173 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $334,661 | 0.23% | 1,692 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $330,868 | 0.22% | 7,944 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $330,507 | 0.22% | 5,922 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $330,476 | 0.22% | 3,858 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $326,042 | 0.22% | 7,815 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $325,530 | 0.22% | 2,471 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $325,523 | 0.22% | 3,231 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $325,243 | 0.22% | 26,166 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $324,454 | 0.22% | 8,423 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $323,441 | 0.22% | 14,081 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $323,178 | 0.22% | 920 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $322,577 | 0.22% | 2,623 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $322,209 | 0.22% | 3,547 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $322,206 | 0.22% | 2,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $320,791 | 0.22% | 2,491 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $319,155 | 0.22% | 4,366 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $318,601 | 0.22% | 1,866 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $317,919 | 0.21% | 1,521 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $316,747 | 0.21% | 2,181 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $316,546 | 0.21% | 4,579 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $315,244 | 0.21% | 848 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $314,007 | 0.21% | 3,814 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $313,926 | 0.21% | 2,627 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $313,566 | 0.21% | 2,641 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $313,365 | 0.21% | 2,286 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $312,239 | 0.21% | 16,582 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $312,237 | 0.21% | 8,269 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $312,170 | 0.21% | 369 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $311,835 | 0.21% | 32,894 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $311,098 | 0.21% | 52,998 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $310,424 | 0.21% | 4,212 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $309,909 | 0.21% | 3,056 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $309,808 | 0.21% | 5,806 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $309,383 | 0.21% | 2,743 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $309,078 | 0.21% | 2,676 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $308,803 | 0.21% | 3,369 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $308,794 | 0.21% | 2,665 | Common | SOLE |
| 101121101 | BXP | BXP INC | $307,144 | 0.21% | 5,918 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $305,994 | 0.21% | 7,270 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $304,379 | 0.21% | 11,486 | Common | SOLE |
| 891092108 | TTC | TORO CO | $304,054 | 0.21% | 3,254 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $303,891 | 0.21% | 14,056 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $300,765 | 0.20% | 8,733 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $300,263 | 0.20% | 4,062 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $298,835 | 0.20% | 1,372 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $298,443 | 0.20% | 2,599 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $297,707 | 0.20% | 1,809 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $296,426 | 0.20% | 1,111 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $295,892 | 0.20% | 4,184 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $295,164 | 0.20% | 16,059 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $293,217 | 0.20% | 253 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $292,728 | 0.20% | 895 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $292,408 | 0.20% | 5,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $290,755 | 0.20% | 962 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $288,953 | 0.20% | 5,402 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $287,839 | 0.19% | 1,473 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $286,805 | 0.19% | 3,590 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $286,400 | 0.19% | 6,449 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $284,877 | 0.19% | 22,204 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $283,782 | 0.19% | 12,529 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $282,797 | 0.19% | 788 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $282,517 | 0.19% | 4,570 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $281,416 | 0.19% | 6,276 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $281,125 | 0.19% | 1,541 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $280,424 | 0.19% | 4,299 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $280,402 | 0.19% | 13,239 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $279,858 | 0.19% | 291 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $279,533 | 0.19% | 2,289 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $278,664 | 0.19% | 15,447 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $277,583 | 0.19% | 11,381 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $277,374 | 0.19% | 210 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $277,126 | 0.19% | 3,749 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $277,017 | 0.19% | 911 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $276,928 | 0.19% | 3,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $275,931 | 0.19% | 300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $275,463 | 0.19% | 3,232 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $275,145 | 0.19% | 20,366 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $275,036 | 0.19% | 7,558 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $271,056 | 0.18% | 25,238 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $271,047 | 0.18% | 1,872 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $267,399 | 0.18% | 3,662 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $265,824 | 0.18% | 966 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $262,463 | 0.18% | 9,607 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $262,298 | 0.18% | 3,306 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $261,565 | 0.18% | 39,812 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $261,141 | 0.18% | 4,348 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $259,182 | 0.18% | 7,140 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $258,674 | 0.17% | 3,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $257,471 | 0.17% | 1,658 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $252,546 | 0.17% | 2,437 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $252,505 | 0.17% | 2,955 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $250,870 | 0.17% | 11,270 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $250,822 | 0.17% | 1,964 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $249,906 | 0.17% | 2,065 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $248,475 | 0.17% | 3,415 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $248,098 | 0.17% | 1,892 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $247,448 | 0.17% | 3,197 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $247,334 | 0.17% | 335 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $245,851 | 0.17% | 1,979 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $245,140 | 0.17% | 830 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $244,532 | 0.17% | 3,010 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $244,038 | 0.16% | 890 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $243,776 | 0.16% | 22,283 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $243,618 | 0.16% | 679 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $242,915 | 0.16% | 1,474 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $242,826 | 0.16% | 3,505 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $242,588 | 0.16% | 9,934 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $242,347 | 0.16% | 890 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $242,318 | 0.16% | 2,283 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $241,191 | 0.16% | 1,034 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $241,069 | 0.16% | 1,153 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $238,702 | 0.16% | 2,580 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $237,409 | 0.16% | 858 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $236,558 | 0.16% | 8,540 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $234,183 | 0.16% | 1,115 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $233,838 | 0.16% | 2,579 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $233,803 | 0.16% | 7,851 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $233,365 | 0.16% | 7,392 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $232,011 | 0.16% | 5,229 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $231,941 | 0.16% | 2,520 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $231,873 | 0.16% | 2,355 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $231,832 | 0.16% | 3,310 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $228,936 | 0.15% | 25,494 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $228,850 | 0.15% | 5,362 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $226,708 | 0.15% | 7,902 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $224,929 | 0.15% | 30,561 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $224,838 | 0.15% | 291 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $224,233 | 0.15% | 28,896 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $222,886 | 0.15% | 2,816 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $222,700 | 0.15% | 2,378 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $222,058 | 0.15% | 5,145 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $221,138 | 0.15% | 1,035 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $220,200 | 0.15% | 666 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $217,351 | 0.15% | 3,418 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $217,002 | 0.15% | 1,375 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $215,586 | 0.15% | 5,939 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $215,441 | 0.15% | 6,777 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $214,696 | 0.15% | 3,137 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $214,672 | 0.15% | 3,290 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $214,275 | 0.14% | 969 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $213,842 | 0.14% | 1,493 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $212,549 | 0.14% | 4,487 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $212,315 | 0.14% | 1,295 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $211,460 | 0.14% | 942 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $211,125 | 0.14% | 4,818 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $210,993 | 0.14% | 5,094 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $210,370 | 0.14% | 16,696 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $210,264 | 0.14% | 1,730 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $208,495 | 0.14% | 4,437 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207,864 | 0.14% | 1,421 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $206,395 | 0.14% | 777 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $204,373 | 0.14% | 14,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $204,250 | 0.14% | 357 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $203,724 | 0.14% | 11,595 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $202,811 | 0.14% | 388 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,707 | 0.14% | 1,226 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $202,172 | 0.14% | 2,649 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $201,962 | 0.14% | 13,938 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $201,713 | 0.14% | 12,889 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $201,647 | 0.14% | 3,552 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $200,859 | 0.14% | 5,141 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $200,068 | 0.14% | 1,874 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $200,063 | 0.14% | 1,393 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $186,635 | 0.13% | 22,900 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $185,479 | 0.13% | 13,392 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $181,883 | 0.12% | 10,346 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $181,659 | 0.12% | 16,076 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $172,155 | 0.12% | 11,554 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $154,584 | 0.10% | 47,711 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $143,058 | 0.10% | 14,263 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $131,261 | 0.09% | 19,798 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $106,880 | 0.07% | 15,764 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $104,705 | 0.07% | 18,434 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $96,826 | 0.07% | 12,272 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $94,457 | 0.06% | 17,492 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $90,222 | 0.06% | 15,037 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $77,482 | 0.05% | 16,844 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $75,350 | 0.05% | 10,155 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $71,270 | 0.05% | 11,918 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $58,044 | 0.04% | 11,227 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $54,976 | 0.04% | 12,815 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $46,813 | 0.03% | 13,113 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $41,135 | 0.03% | 13,399 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $40,193 | 0.03% | 11,451 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.